ALLW ETF

Profile

Name

SPDR Bridgewater All Weather ETF

Assets under management

$184 million

Expense ratio

0.85%

Asset class

Multi-Asset

Domicile

US

Inception date

March 4, 2025

Net asset value

25K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
18.31 %
US 10YR NOTE (CBT)JUN25(TYM5)
12.12 %
EURO-BUND FUTURE JUN25(RXM5)
7.75 %
US LONG BOND(CBT) JUN25(USM5)
6.40 %
GOLD 100 OZ FUTR JUN25(GCM5)
6.25 %
EURO STOXX 50 JUN25(VGM5)
4.60 %
AUST 10Y BOND FUT JUN25(XMM5)
4.02 %
LONG GILT FUTURE JUN25(G M5)
3.87 %
TREASURY BILL 07/25 0.00000
2.68 %
TOPIX INDX FUTR JUN25(TPM5)
2.38 %
FTSE 100 IDX FUT JUN25(Z M5)
1.98 %
SPI 200 FUTURES JUN25(XPM5)
1.85 %
TSY INFL IX N/B 07/34 1.875
1.78 %
TSY INFL IX N/B 01/34 1.75
1.77 %
TSY INFL IX N/B 01/33 1.125
1.60 %
TSY INFL IX N/B 07/32 0.625
1.55 %
TSY INFL IX N/B 07/33 1.375
1.38 %
TSY INFL IX N/B 01/35 2.125
1.33 %
US DOLLAR
1.15 %
CAN 10YR BOND FUT JUN25(CNM5)
0.81 %
TSY INFL IX N/B 02/44 1.375
0.68 %
TSY INFL IX N/B 02/42 0.75
0.55 %
TSY INFL IX N/B 02/45 0.75
0.54 %
TSY INFL IX N/B 02/54 2.125
0.51 %
TSY INFL IX N/B 02/43 0.625
0.48 %
TSY INFL IX N/B 02/53 1.5
0.47 %
TSY INFL IX N/B 02/49 1
0.46 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
18.31 %
US 10YR NOTE (CBT)JUN25(TYM5)
12.12 %
EURO-BUND FUTURE JUN25(RXM5)
7.75 %
US LONG BOND(CBT) JUN25(USM5)
6.40 %
GOLD 100 OZ FUTR JUN25(GCM5)
6.25 %
EURO STOXX 50 JUN25(VGM5)
4.60 %
AUST 10Y BOND FUT JUN25(XMM5)
4.02 %
LONG GILT FUTURE JUN25(G M5)
3.87 %
TREASURY BILL 07/25 0.00000
2.68 %
TOPIX INDX FUTR JUN25(TPM5)
2.38 %
FTSE 100 IDX FUT JUN25(Z M5)
1.98 %
SPI 200 FUTURES JUN25(XPM5)
1.85 %
TSY INFL IX N/B 07/34 1.875
1.78 %
TSY INFL IX N/B 01/34 1.75
1.77 %
TSY INFL IX N/B 01/33 1.125
1.60 %
TSY INFL IX N/B 07/32 0.625
1.55 %
TSY INFL IX N/B 07/33 1.375
1.38 %
TSY INFL IX N/B 01/35 2.125
1.33 %
US DOLLAR
1.15 %
CAN 10YR BOND FUT JUN25(CNM5)
0.81 %
TSY INFL IX N/B 02/44 1.375
0.68 %
TSY INFL IX N/B 02/42 0.75
0.55 %
TSY INFL IX N/B 02/45 0.75
0.54 %
TSY INFL IX N/B 02/54 2.125
0.51 %
TSY INFL IX N/B 02/43 0.625
0.48 %
TSY INFL IX N/B 02/53 1.5
0.47 %
TSY INFL IX N/B 02/49 1
0.46 %

Analyst ratings

FAQ

  • Does ALLW pay dividends?
  • What stocks are in ALLW?
  • What is the current assets under management for ALLW?
  • What is ALLW average volume?
  • What is ALLW expense ratio?
  • What is ALLW inception date?

Does ALLW pay dividends?

No, the SPDR Bridgewater All Weather ETF doesn't pay dividends

What stocks are in ALLW?

As of today, SPDR Bridgewater All Weather ETF inlcudes 45 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (18.31%), US 10YR NOTE (CBT)JUN25 (12.12%) and EURO-BUND FUTURE JUN25 (7.75%)

What is the current assets under management for ALLW?

Assets under management of SPDR Bridgewater All Weather ETF is $184M

What is ALLW average volume?

Average volume of SPDR Bridgewater All Weather ETF is $384K

What is ALLW expense ratio?

Expense ratio of SPDR Bridgewater All Weather ETF is 0.85%

What is ALLW inception date?

Inception date of SPDR Bridgewater All Weather ETF is March 4, 2025
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